MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
Europe - BIT:1MS - US6174464486 - Common Stock
133.38 EUR
-0.36 (-0.27%)
Taking everything into account, 1MS scores 4 out of 10 in our fundamental rating. 1MS was compared to 112 industry peers in the Capital Markets industry. While 1MS is still in line with the averages on profitability rating, there are concerns on its financial health. 1MS is not valued too expensively and it also shows a decent growth rate. Finally 1MS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1MS was profitable.
In the past year 1MS has reported a negative cash flow from operations.
Each year in the past 5 years 1MS has been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1MS reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 1.04%, 1MS perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.07%, 1MS is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.34%, 1MS is in line with its industry, outperforming 54.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1MS is significantly below the industry average of 8.46%.
The 3 year average ROIC (1.17%) for 1MS is below the current ROIC(1.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 13.07% | ||
| ROIC | 1.34% |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
1.3 Margins
Looking at the Profit Margin, with a value of 12.51%, 1MS is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MS has declined.
Looking at the Operating Margin, with a value of 17.07%, 1MS is in the better half of the industry, outperforming 63.39% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MS has declined.
With a decent Gross Margin value of 54.42%, 1MS is doing good in the industry, outperforming 70.54% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.07% | ||
| PM (TTM) | 12.51% | ||
| GM | 54.42% |
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
2. Health
2.1 Basic Checks
1MS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MS has more shares outstanding
1MS has a worse debt/assets ratio than last year.
2.2 Solvency
1MS has an Altman-Z score of -0.09. This is a bad value and indicates that 1MS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1MS (-0.09) is comparable to the rest of the industry.
1MS has a Debt/Equity ratio of 7.45. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 7.45, 1MS is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.29 indicates that 1MS may have some problems paying its short term obligations.
1MS's Current ratio of 0.29 is in line compared to the rest of the industry. 1MS outperforms 42.86% of its industry peers.
1MS has a Quick Ratio of 0.29. This is a bad value and indicates that 1MS is not financially healthy enough and could expect problems in meeting its short term obligations.
1MS has a Quick ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.19% over the past year.
Measured over the past years, 1MS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.88% on average per year.
The Revenue has grown by 10.36% in the past year. This is quite good.
1MS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.79% yearly.
EPS 1Y (TTM)42.19%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%17.03%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%11.81%
3.2 Future
Based on estimates for the next years, 1MS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.26% on average per year.
The Revenue is expected to grow by 6.32% on average over the next years.
EPS Next Y15.42%
EPS Next 2Y11.49%
EPS Next 3Y10.88%
EPS Next 5Y10.26%
Revenue Next Year11.64%
Revenue Next 2Y8.04%
Revenue Next 3Y6.8%
Revenue Next 5Y6.32%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.86, which indicates a rather expensive current valuation of 1MS.
Compared to the rest of the industry, the Price/Earnings ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 66.96% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. 1MS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.97, 1MS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MS indicates a somewhat cheap valuation: 1MS is cheaper than 74.11% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. 1MS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MS is valued a bit cheaper than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.3 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.16
PEG (5Y)2.01
EPS Next 2Y11.49%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, 1MS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.14, 1MS pays a better dividend. On top of this 1MS pays more dividend than 87.50% of the companies listed in the same industry.
1MS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
5.2 History
The dividend of 1MS is nicely growing with an annual growth rate of 18.94%!
Dividend Growth(5Y)18.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
45.08% of the earnings are spent on dividend by 1MS. This is a bit on the high side, but may be sustainable.
The dividend of 1MS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.08%
EPS Next 2Y11.49%
EPS Next 3Y10.88%
BIT:1MS (9/15/2025, 7:00:00 PM)
133.38
-0.36 (-0.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners63.02%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap212.92B
Analysts73.13
Price Target128.09 (-3.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend3.25
Dividend Growth(5Y)18.94%
DP45.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.13%
Min EPS beat(2)5.77%
Max EPS beat(2)14.48%
EPS beat(4)4
Avg EPS beat(4)15.64%
Min EPS beat(4)5.77%
Max EPS beat(4)27.07%
EPS beat(8)7
Avg EPS beat(8)10.97%
EPS beat(12)10
Avg EPS beat(12)7.76%
EPS beat(16)13
Avg EPS beat(16)7.12%
Revenue beat(2)2
Avg Revenue beat(2)2.67%
Min Revenue beat(2)1.43%
Max Revenue beat(2)3.91%
Revenue beat(4)4
Avg Revenue beat(4)3.45%
Min Revenue beat(4)1.43%
Max Revenue beat(4)4.78%
Revenue beat(8)7
Avg Revenue beat(8)12.06%
Revenue beat(12)11
Avg Revenue beat(12)25.29%
Revenue beat(16)14
Avg Revenue beat(16)19.65%
PT rev (1m)11.06%
PT rev (3m)11.06%
EPS NQ rev (1m)-2.66%
EPS NQ rev (3m)-2.66%
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 15.97 | ||
| P/S | 2.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.33 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 20.3 |
EPS(TTM)7.47
EY5.6%
EPS(NY)8.35
Fwd EY6.26%
FCF(TTM)-11.1
FCFYN/A
OCF(TTM)-9.37
OCFYN/A
SpS59.91
BVpS57.34
TBVpS45.2
PEG (NY)1.16
PEG (5Y)2.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 13.07% | ||
| ROCE | 3.03% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.57% | ||
| OM | 17.07% | ||
| PM (TTM) | 12.51% | ||
| GM | 54.42% | ||
| FCFM | N/A |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
ROICexc(3y)1.31%
ROICexc(5y)1.45%
ROICexgc(3y)1.39%
ROICexgc(5y)1.53%
ROCE(3y)2.71%
ROCE(5y)2.95%
ROICexcg growth 3Y-7.03%
ROICexcg growth 5Y1.53%
ROICexc growth 3Y-6.98%
ROICexc growth 5Y1.26%
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 33.05 | ||
| Cap/Depr | 64.3% | ||
| Cap/Sales | 2.89% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | -0.09 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.75%
Cap/Depr(5y)63.46%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.19%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%17.03%
EPS Next Y15.42%
EPS Next 2Y11.49%
EPS Next 3Y10.88%
EPS Next 5Y10.26%
Revenue 1Y (TTM)10.36%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%11.81%
Revenue Next Year11.64%
Revenue Next 2Y8.04%
Revenue Next 3Y6.8%
Revenue Next 5Y6.32%
EBIT growth 1Y35.01%
EBIT growth 3Y-3.64%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.99%
OCF growth 3Y-65.77%
OCF growth 5Y-49.33%